CULTURECOM HOLDINGS LIMITED: Wrnt HKD due 2016-09-21
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01453 | 2014-09-22 | 2016-09-15 | 2016-09-22 |
CCASS holdings on 2016-09-21
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 240,000 | 0.19 | |
| Brokers | 45,000 | 0.04 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 285,000 | 0.23 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 285,000 | 0.23 | |
| Securities not in CCASS | 125,550,000 | 99.77 | |
| Issued securities | 125,835,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,000 | 2016-09-20 | 0.15 | 0.15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,000 | 2016-09-15 | 0.04 | 0.19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | 2016-09-13 | 0.02 | 0.21 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | 2015-07-09 | 0.01 | 0.23 |
| 4 | Total named holdings | 285,000 | 0.23 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 4 | Total in CCASS | 285,000 | 0.23 | |||
| Securities not in CCASS | 125,550,000 | 99.77 | ||||
| Issued securities | 125,835,000 | 2016-08-31 | 100.00 |
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